25373 SG-HSI @EC2412E (CALL) - Warrant CBBC - HK Stock

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Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

25373 SG-HSI @EC2412E (CALL)

Nominal

0.010 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
23/12/2024	0.010	19,883.130	0	46.756
20/12/2024	0.010	19,720.700	0	41.872
19/12/2024	0.010	19,752.510	0	39.406
18/12/2024	0.010	19,864.550	0	35.992
17/12/2024	0.010	19,700.480	0	37.014
16/12/2024	0.010	19,795.490	0	34.300
13/12/2024	0.010	19,971.240	1,600,000	28.816
12/12/2024	0.020	20,397.050	1,650,000	27.971
11/12/2024	0.017	20,155.050	6,710,000	29.108
10/12/2024	0.026	20,311.280	19,350,000	30.419	4,200,000	0.055	3,600,000	0.042
09/12/2024	0.028	20,414.090	1,530,000	29.002			570,000	0.026
06/12/2024	0.010	19,865.850	18,250,000	25.429	3,950,000	0.010
05/12/2024	0.010	19,560.440	30,000	28.185
04/12/2024	0.014	19,742.460	15,710,000	28.099			100,000	0.017
03/12/2024	0.014	19,746.320	260,000	27.529
02/12/2024	0.012	19,550.290	70,000	27.981
29/11/2024	0.011	19,423.610	690,000	27.247
28/11/2024	0.016	19,366.960	30,200,000	30.129			2,200,000	0.015
27/11/2024	0.016	19,603.130	4,690,000	27.308			360,000	0.016
26/11/2024	0.010	19,159.200	0	27.849

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 11:29
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